Average Number of Employees
232024-07-01 ~ 2025-06-30
232023-07-01 ~ 2024-06-30
Property, Plant & Equipment
80,715 GBP2025-06-30
90,969 GBP2024-06-30
Total Inventories
60,650 GBP2025-06-30
141,850 GBP2024-06-30
Debtors
1,380,996 GBP2025-06-30
1,429,527 GBP2024-06-30
Cash at bank and in hand
1,388,595 GBP2025-06-30
1,051,260 GBP2024-06-30
Current Assets
2,830,241 GBP2025-06-30
2,622,637 GBP2024-06-30
Creditors
Amounts falling due within one year
326,202 GBP2025-06-30
477,358 GBP2024-06-30
Net Current Assets/Liabilities
2,504,039 GBP2025-06-30
2,145,279 GBP2024-06-30
Total Assets Less Current Liabilities
2,584,754 GBP2025-06-30
2,236,248 GBP2024-06-30
Net Assets/Liabilities
2,584,754 GBP2025-06-30
2,236,248 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
2,584,654 GBP2025-06-30
2,236,148 GBP2024-06-30
Equity
2,584,754 GBP2025-06-30
2,236,248 GBP2024-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
152,825 GBP2025-06-30
Property, Plant & Equipment - Gross Cost
171,037 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
73,383 GBP2025-06-30
64,156 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
90,322 GBP2025-06-30
80,068 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,227 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,254 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
79,442 GBP2025-06-30
88,669 GBP2024-06-30
Trade Debtors/Trade Receivables
85,173 GBP2025-06-30
139,425 GBP2024-06-30
Other Debtors
1,295,823 GBP2025-06-30
1,290,102 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
71,177 GBP2025-06-30
188,649 GBP2024-06-30
Corporation Tax Payable
Amounts falling due within one year
139,893 GBP2025-06-30
144,387 GBP2024-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
64,576 GBP2025-06-30
50,452 GBP2024-06-30
Other Creditors
Amounts falling due within one year
50,556 GBP2025-06-30
93,870 GBP2024-06-30